Esenboga Elektrik Uretim AS Capital Reinvestment Ratio
Esenboga Elektrik Uretim AS capital reinvestment ratio. Esenboga Elektrik Uretim AS (ESEN) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (TL985.64 Million) in capital expenditures (TL5.00 Million). Check Esenboga Elektrik Uretim AS (ESEN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Esenboga Elektrik Uretim AS (2019–2024)
Capital reinvestment ratio of Esenboga Elektrik Uretim AS from 2019 to 2024. This chart tracks Esenboga Elektrik Uretim AS's Capital Reinvestment Ratio across 4 annual periods. Also explore Esenboga Elektrik Uretim AS (ESEN) equity growth momentum to track the company's year-over-year net asset growth rate.
Esenboga Elektrik Uretim AS Capital Reinvestment Ratio by Year (2019–2024)
Esenboga Elektrik Uretim AS capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see ESEN cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | TL289.95 Million | TL80.27 Million | ▲ +232.6% |
| 2022 | 0.08x | TL451.27 Million | TL37.57 Million | ▼ -2.8% |
| 2020 | 0.09x | TL75.33 Million | TL6.46 Million | ▲ +130.7% |
| 2019 | 0.04x | TL41.47 Million | TL1.54 Million | — |